Balaji Rail Road Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaji Rail Road Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 4 satisfied charges worth Rs 15.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jul 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Hdfc Bank Limited : 12.00 Cr
₹3,000.00 lakh
₹1,573.00 lakh
4
Others
Modification
22 Jul 2026
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017876 View Details | Others | ₹ 250.00 | 29 Mar 2016 | - | 07 Sep 2022 | Satisfied |
| 90117826 View Details | State Bank Of Mysore | ₹ 3.00 | 04 Jun 2003 | 14 Sep 2004 | 07 Sep 2022 | Satisfied |
| 90117696 View Details | State Bank Of Mysore | ₹ 5.00 | 07 Jan 2002 | 04 Jun 2003 | 07 Sep 2022 | Satisfied |
| 90117353 View Details | State Bank Of India | ₹ 1,315.00 | 18 May 1998 | 30 Mar 2019 | 21 Dec 2021 | Satisfied |
| 100958449 View Details | Others | ₹ 1,800.00 | 09 Jul 2024 | 22 Jul 2026 | - | Open |
| 100442152 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 26 Apr 2021 | 04 Dec 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.